Fidelity Covington Tr shares owned by Empire Life Investments
Quarter-by-quarter ownership of Fidelity Covington Tr (FFLG) shares owned by Empire Life Investments
from 13F filings
Historical chart of Empire Life Investments investment in Fidelity Covington Tr
Tip: Access up to 7 years of quarterly data
All positions including Fidelity Covington Tr held by Empire Life Investments consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Fidelity Covington Tr by Empire Life Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $805k | 27k | 29.48 |
| 2025-06-30 | $707k | 27k | 26.57 |
| 2025-03-31 | $538k | 24k | 22.14 |
| 2024-12-31 | $1.1M | 46k | 25.07 |
| 2024-09-30 | $2.0M | 82k | 23.95 |
| 2024-06-30 | $1.7M | 72k | 23.65 |
| 2024-03-31 | $1.2M | 54k | 21.86 |
| 2023-12-31 | $1.1M | 58k | 18.97 |
| 2023-09-30 | $646k | 39k | 16.40 |
| 2023-06-30 | $860k | 51k | 16.86 |
| 2023-03-31 | $472k | 32k | 14.70 |
| 2022-12-31 | $449k | 35k | 12.68 |
| 2022-09-30 | $444k | 35k | 12.80 |
| 2022-06-30 | $464k | 36k | 13.00 |